IWA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21857890
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 171.33 | 18 173.78 | 19 951.62 | 12 489.68 | 6 337.61 |
| Employee benefit expenses | -12 336.82 | -13 466.32 | -18 128.92 | -15 237.45 | -8 721.63 |
| Total depreciation | - 165.27 | - 229.78 | - 316.11 | - 211.67 | - 139.14 |
| EBIT | 2 669.24 | 4 477.68 | 1 506.60 | -2 959.44 | -2 523.17 |
| Other financial income | 19.43 | 32.96 | 25.42 | 1.28 | 34.34 |
| Other financial expenses | -48.52 | -60.71 | -62.94 | -64.48 | -64.55 |
| Pre-tax profit | 2 640.15 | 4 449.93 | 1 469.08 | -3 022.65 | -2 553.37 |
| Income taxes | - 586.81 | - 980.10 | - 325.47 | 660.74 | 560.88 |
| Net earnings | 2 053.34 | 3 469.83 | 1 143.61 | -2 361.91 | -1 992.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.71 | 346.83 | 402.26 | 190.59 | 51.45 |
| Tangible assets total | 530.71 | 346.83 | 402.26 | 190.59 | 51.45 |
| Investments total | 153.05 | 156.97 | 173.79 | 330.75 | 171.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 944.50 | 4 005.41 | 4 923.09 | 3 150.27 | 1 351.65 |
| Current amounts owed by group member comp. | 266.99 | 428.21 | |||
| Prepayments and accrued income | 119.69 | 45.74 | 48.97 | 54.67 | 56.17 |
| Current other receivables | 7.32 | 1 007.28 | 169.32 | 11.34 | 11.34 |
| Current deferred tax assets | 91.20 | 131.84 | 468.79 | 989.54 | 1 138.42 |
| Short term receivables total | 3 162.71 | 5 190.27 | 5 877.16 | 4 634.04 | 2 557.58 |
| Cash and bank deposits | 986.04 | 2 002.83 | 1 149.09 | 1 248.58 | 821.24 |
| Cash and cash equivalents | 986.04 | 2 002.83 | 1 149.09 | 1 248.58 | 821.24 |
| Balance sheet total (assets) | 4 832.51 | 7 696.91 | 7 602.30 | 6 403.96 | 3 602.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 446.66 | 1 023.17 | 2 166.78 | - 195.13 | |
| Profit of the financial year | 2 053.34 | 3 469.83 | 1 143.61 | -2 361.91 | -1 992.50 |
| Shareholders equity total | 2 178.34 | 3 148.17 | 2 291.78 | -70.13 | -2 062.63 |
| Provisions | 124.99 | 64.93 | 83.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.37 | ||||
| Current trade creditors | 565.82 | 467.29 | 713.53 | 549.82 | 447.24 |
| Current owed to group member | 2 000.00 | 5 026.60 | 4 199.14 | ||
| Other non-interest bearing current liabilities | 1 963.36 | 4 016.51 | 2 513.79 | 781.79 | 960.75 |
| Accruals and deferred income | 97.50 | 57.52 | |||
| Current liabilities total | 2 529.18 | 4 483.80 | 5 227.32 | 6 474.09 | 5 664.65 |
| Balance sheet total (liabilities) | 4 832.51 | 7 696.91 | 7 602.30 | 6 403.96 | 3 602.03 |
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